LIA

LS Investment Advisors Portfolio holdings

AUM $710M
1-Year Est. Return 19.2%
This Quarter Est. Return
1 Year Est. Return
+19.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
-$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,934
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.6M
3
+$3.28M
4
UNH icon
UnitedHealth
UNH
+$2.44M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.1M

Top Sells

1
+$4.53M
2
+$3.7M
3
+$3.18M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.74M
5
PFE icon
Pfizer
PFE
+$2.49M

Sector Composition

1 Financials 16.03%
2 Technology 15.03%
3 Healthcare 13.55%
4 Industrials 9.44%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$88K 0.01%
5,635
-160
1102
$88K 0.01%
5,681
-184
1103
$88K 0.01%
2,202
1104
$87K 0.01%
1,242
1105
$87K 0.01%
+5,203
1106
$87K 0.01%
2,457
-74
1107
$87K 0.01%
298
-54
1108
$87K 0.01%
2,157
+1,067
1109
$86K 0.01%
1,273
+824
1110
$86K 0.01%
2,204
-59
1111
$86K 0.01%
5,301
-5,791
1112
$86K 0.01%
3,300
1113
$86K 0.01%
1,366
+730
1114
$86K 0.01%
69,938
+67,767
1115
$85K 0.01%
3,721
1116
$83K 0.01%
5,528
-125
1117
$83K 0.01%
1,161
+863
1118
$83K 0.01%
8,025
1119
$83K 0.01%
844
1120
$83K 0.01%
2,285
+368
1121
$82K 0.01%
5,389
+4,599
1122
$82K 0.01%
+2,375
1123
$82K 0.01%
698
+494
1124
$82K 0.01%
3,113
-4,512
1125
$82K 0.01%
2,060
-1,280
43 44
45
46 47